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Janus Henderson Multi-Asset Absolute Return Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Henderson
Fund Summary The fund aims to provide a positive return over the long term, whether markets go up or down, by investing in a range of collective investment schemes. These other schemes can invest in any country. The fund aims to typically deliver absolute, more than zero, returns in each year, although an absolute return performance is not guaranteed. Over the short term it may experience periods of negative returns so the fund may not achieve this objective.
SEDOL code B8113P3
ISIN GB00B8113P38
Fund code HDARA
Managers James de Bunsen, Peter Webster
Manager Tenure 12 years
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £126 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.98%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.175
Buy Price £1.175
Price Change -0.2547%
Price Date 23rd May 2019
Yield 1.00%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 2008
Fund Status OPEN
James de Bunsen is a Portfolio Manager on Janus Henderson Investors UK-based Multi-Asset Team, a position he has held since joining Henderson in 2013. In this role, James focuses on alternative asset classes and strategies. Prior to Henderson, he worked for multi-asset boutique Armstrong Investment Managers (AIM) from 2010, where he helped run a number of multi-asset strategies targeting real returns above inflation within clearly defined risk budgets. Before that, he spent five years at Insight Investment as part of the same multi-asset team that launched the first retail multi-asset fund in the UK and later formed AIM. At both Insight and AIM, this team won several performance awards from FT Pension & Investment, HFM Europe, and BarclayHedge, among others. Earlier in his career, he spent several years working as a journalist and editor at a variety of business magazines. James received a degree in ancient history and archaeology from the University of Manchester. He holds the Investment Management Certificate (IMC) and the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 0.202%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.44% -1.21% +5.65% -2.05% +4.67% +0.91% +5.82% +0.46% +2.68% +14.21%
Benchmark Performance
(Alt - Multistrategy)
+2.47%
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day -0.25% +0.30% -0.55%
1 week -0.25% -0.10% -0.16%
1 month -0.68% +1.89% -2.57%
3 months -0.68% +1.60% -2.28%
6 months 1.56% +3.47% -1.91%
1 year 0.69% +3.12% -2.43%
3 years 7.01% +7.93% -0.92%
5 years 9.81% +9.18% +0.63%
10 years 33.15% +74.71% -41.55%
YTD 1.56% +2.04% -0.48%
Since inception 40.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Diversified Dynamic Solution A EUR IRL 5.78%
iShares £ Ultrashort Bond ETF GBP Dist IRL 5.36%
Merrill Lynch Intl 0% 5.21%
Eux Sx5e Dividend Dec19 (20/12/2019) 5.20%
Helium Fund Selection S-EUR LUX 5.11%
BH Macro GBP Ord GGY 5.08%
BMO Global Equity Market Netrl V10 3 Acc GBR 4.62%
Majedie Asset Management Tortoise G IRL 4.20%
MontLake Dunn WMA Instl UCITS £ Inst B IRL 4.15%
B & G Absolute Return Z GBP LUX 4.14%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0036 £1.1750
1st October 2018 0.0083 £1.1670
3rd April 2018 0.0094 £1.1480
2nd October 2017 0.0065 £1.1570
3rd April 2017 0.0038 £1.1590
3rd October 2016 0.0037 £1.1370